Zhejiang Wanliyang Co., Ltd.
Symbol: 002434.SZ
SHZ
6.03
CNYMarktpreis heute
30.0637
P/E-Verhältnis
-5.4115
PEG-Verhältnis
7.91B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Wanliyang Co., Ltd. (002434-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3207.19 | 928 | 685.7 | 812.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9.01 | 2.3 | 2.5 | 4 | |||||||||||||||||
balance-sheet.row.net-receivables | 10347.07 | 2686.2 | 2872.7 | 2640.6 | |||||||||||||||||
balance-sheet.row.inventory | 4094.21 | 980.4 | 882.8 | 932.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 916.45 | 30.8 | 259.5 | 151.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 18564.91 | 4625.3 | 4700.8 | 4537.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13582.99 | 3872.9 | 3028.7 | 3009.7 | |||||||||||||||||
balance-sheet.row.goodwill | 1026.02 | 256.5 | 256.5 | 256.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2214.72 | 578.8 | 496.7 | 487.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3240.74 | 835.3 | 753.2 | 744.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3709.96 | 1200.6 | 667.7 | 666.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 650.78 | 179.6 | 137.3 | 110.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2489.44 | 40.9 | 803.2 | 934.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23673.92 | 6129.3 | 5390.1 | 5464.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7477.62 | 1531.1 | 2397.3 | 2286.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7694.3 | 2402 | 1389.9 | 1808.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 188.95 | 19.8 | 82.4 | 82 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1341.34 | 309.4 | 202.9 | 95.1 | |||||||||||||||||
Deferred Revenue Non Current | 862.73 | 214 | 227.9 | 178 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 284.62 | 177.2 | 162.4 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2480.87 | 452.1 | 525.3 | 357 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.37 | 36.2 | 2.8 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 18240.37 | 4598.8 | 4489.5 | 4658.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5250.4 | 1312.6 | 1312.6 | 1340 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5858.73 | 1449.5 | 1148.4 | 851 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6844.68 | 290.8 | 290.8 | 290.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5681.67 | 2840.8 | 2840.8 | 2830.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23635.48 | 5893.7 | 5592.6 | 5312.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42238.82 | 10754.6 | 10090.9 | 10002.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 148.96 | 48.1 | 8.8 | 31.9 | |||||||||||||||||
balance-sheet.row.total-equity | 23784.43 | 5941.8 | 5601.4 | 5344.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42238.82 | - | - | - | |||||||||||||||||
Total Investments | 3718.98 | 1202.9 | 670.2 | 670 | |||||||||||||||||
balance-sheet.row.total-debt | 9108.02 | 2747.6 | 1592.8 | 1904 | |||||||||||||||||
balance-sheet.row.net-debt | 5909.84 | 1821.8 | 909.5 | 1095.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.18 | 300 | -749.5 | 611.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.33 | 434.8 | 503.5 | 458.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -27.9 | -41.8 | -31.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 27.9 | 41.8 | 31.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -206.05 | -285.3 | -789 | -249 | ||||||||||||||||
cash-flows.row.account-receivables | -117.54 | -545.7 | -67.5 | -201.1 | ||||||||||||||||
cash-flows.row.inventory | -88.51 | 44.6 | -78.4 | -163.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 243.7 | -590.1 | 147.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -27.9 | -52.9 | -31.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 145.39 | 88.7 | 1179.2 | 62.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 171.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 106.36 | -91.8 | 21.1 | 10.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -307.32 | -218 | -277.8 | -892.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 184.53 | 262.4 | 299.1 | 613.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -29.15 | 37 | 49.3 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -655.04 | -258.3 | 26.9 | -532.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1375.33 | -2284.7 | -1758 | -2025.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -46.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -55.38 | -95.8 | -657 | -187.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 992.8 | 1977.9 | 2066.7 | 2125 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 707.75 | -402.6 | -348.3 | -88.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -149.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 185.82 | -122.8 | -177.2 | 262.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2681.2 | 332.5 | 414.2 | 591.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2495.38 | 455.2 | 591.4 | 329.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 171.5 | 538.1 | 144.2 | 883.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -605.48 | -247.9 | -64.9 | -314.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -433.97 | 290.2 | 79.4 | 568.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5920.86 | 5880.1 | 5113.1 | 5475 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4962.32 | 4973.7 | 4236.8 | 4536.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 958.54 | 906.3 | 876.3 | 938.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 320.29 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 721.95 | 555.3 | 498.9 | 515.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5684.27 | 5529 | 4735.7 | 5051.7 | |||||||||||||||||
income-statement-row.row.interest-income | 8.1 | 7.1 | 11.1 | 10 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 147.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -104.59 | 5 | -32.6 | 7.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.04 | -39.4 | -0.6 | -1131.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 40 | 54.6 | 61.5 | 67.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 249.4 | 450.9 | 531.1 | 503.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 501.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 218.52 | 351.1 | 299.7 | 384.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 261.56 | 311.6 | 299.1 | -746.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.99 | 25.2 | -0.9 | 2.7 | |||||||||||||||||
income-statement-row.row.net-income | 259.18 | 301.1 | 300.1 | -749.5 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Wanliyang Co., Ltd. (002434.SZ) Gesamtvermögen?
Zhejiang Wanliyang Co., Ltd. (002434.SZ) Gesamtvermögen ist 10754642094.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2996789680.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.165.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.336.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.042.
Was ist der Zhejiang Wanliyang Co., Ltd. (002434.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 301095015.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2747564015.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 555268831.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 930113221.000.